GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,600 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 27,100 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 42,100 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 42,100 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 43,500 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 41,500 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 41,500 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 6,145 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 3,368 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 3,368 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 2,707 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,624 Value ($000) $74 Avg Close — Range —